23GR Fosse Mas. Z

TIDM23GR 
 
 
Re: FOSSE MASTER ISSUER PLC 
GBP 285,000,000.00 
MATURING: 19-Oct-2054 
ISIN: XS0784929613 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2020 TO 
19-Oct-2020 
HAS BEEN FIXED AT .78 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 19-Oct-2020 WILL AMOUNT TO: 
GBP .00 PER GBP .00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200720005652/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 20, 2020 13:00 ET (17:00 GMT)

Fosse Mas. Z (LSE:23GR)
過去 株価チャート
から 11 2024 まで 12 2024

Fosse Mas. Z (LSE:23GR)
過去 株価チャート
から 12 2023 まで 12 2024